MX:NLOP / Net Lease Office Properties - Net Long/Short Value

Net Lease Office Properties
MX ˙ BMV ˙ US64110Y1082
MX:NLOP / Net Lease Office Properties - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Ameriflex Group, Inc.
Capital Advisors, Ltd. LLC
FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS
Trust Co Of Vermont
Global Retirement Partners, LLC
Quest Partners LLC
SLPIX - Profunds - Small-cap Profund Investor Class
State Street Corp
Bank Of America Corp /de/
New York State Common Retirement Fund
Mariner, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
CIBC Private Wealth Group, LLC
Deutsche Bank Ag\
Concord Wealth Partners
Jane Street Group, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Us Bancorp \de\
Wealthcare Advisory Partners LLC
Invesco Ltd.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Aqr Capital Management Llc
LRI Investments, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Hrt Financial Lp
Proathlete Wealth Management Llc
Nuveen, LLC
GHP Investment Advisors, Inc.
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Rothschild Investment Llc
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
Sumitomo Mitsui Trust Holdings, Inc.
Dimensional Fund Advisors Lp
Meeder Asset Management Inc
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
Avion Wealth
GPS Wealth Strategies Group, LLC
Sterling Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VELA Investment Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
First United Bank Trust/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sound Income Strategies, LLC
Parkside Financial Bank & Trust
Graham Capital Wealth Management, Llc
MetLife Investment Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Bare Financial Services, Inc
Charles Schwab Investment Management Inc
Coronation Fund Managers Ltd.
Jones Financial Companies Lllp
JBF Capital, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Gen-Wealth Partners Inc
SOA Wealth Advisors, LLC.
Engineers Gate Manager LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Geneos Wealth Management Inc.
Bluefin Capital Management, Llc
Morgan Stanley
Steward Partners Investment Advisory, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GABELLI & Co INVESTMENT ADVISERS, INC.
Beacon Capital Management, Inc.
Citigroup Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
GWM Advisors LLC
Fuller & Thaler Asset Management, Inc.
Verdence Capital Advisors LLC
Rangeley Capital, LLC
Spirit Of America Management Corp/ny
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Nbc Securities, Inc.
Farther Finance Advisors, LLC
EverSource Wealth Advisors, LLC
Two Sigma Advisers, Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Russell Investments Group, Ltd.
Legal & General Group Plc
Larson Financial Group LLC
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Laurel Wealth Advisors LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
LGT Financial Advisors LLC
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Pillar Financial Advisors, LLC
Signature Resources Capital Management, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Alliancebernstein L.p.
Cullen/frost Bankers, Inc.
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
Asset Management One Co., Ltd.
Montag A & Associates Inc
Wealth Preservation Advisors, LLC
American National Bank
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bnp Paribas Arbitrage, Sa
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Price T Rowe Associates Inc /md/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Pnc Financial Services Group, Inc.
Ameritas Investment Partners, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Norges Bank
GoalVest Advisory LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DESK - VanEck ETF Trust - VanEck Office and Commercial REIT ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Northern Trust Corp
WealthCollab, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SRS Capital Advisors, Inc.
Atlantic Union Bankshares Corp
Kestra Investment Management, LLC
Northwest Capital Management Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Pin Oak Investment Advisors Inc
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
DekaBank Deutsche Girozentrale
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Addison Advisors LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Corsair Capital Management, L.p.
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FSA Wealth Management LLC
Amalgamated Bank
Huntington National Bank
Bruce G. Allen Investments, LLC
Van Eck Associates Corp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Vanguard Group Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
D. E. Shaw & Co., Inc.
Advisor Group Holdings, Inc.
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hanson & Doremus Investment Management
Rossby Financial, LCC
Wealth Enhancement Advisory Services, Llc
Massmutual Trust Co Fsb/adv
Bank of New York Mellon Corp
Caitong International Asset Management Co., Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Lindbrook Capital, Llc
Ridgewood Investments LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Gabelli Funds Llc
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Blume Capital Management, Inc.
Archer Investment Corp
Cwm, Llc
Central Pacific Bank - Trust Division
Strengthening Families & Communities, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Assetmark, Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Intech Investment Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Truvestments Capital Llc
Point72 Asset Management, L.P.
Mirae Asset Global Investments Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DRW Securities, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Skopos Labs, Inc.
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Macquarie Group Ltd
Citadel Advisors Llc
Golden State Wealth Management, LLC
CoreCap Advisors, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ORG Partners LLC
Balyasny Asset Management Llc
Two Sigma Investments, Lp
Bessemer Group Inc
Brown Advisory Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Lazard Asset Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Barclays Plc
XTX Topco Ltd
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Public Employees Retirement System Of Ohio
Versant Capital Management, Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
St Germain D J Co Inc
MTM Investment Management, LLC
True Wealth Design, LLC
Optimum Investment Advisors
NewSquare Capital LLC
West Branch Capital LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PMV Capital Advisers, LLC
Creekmur Asset Management LLC
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Police & Firemen's Retirement System of New Jersey
Susquehanna International Group, Llp
BlackRock, Inc.
Arrowstreet Capital, Limited Partnership
State of Alaska, Department of Revenue
AdvisorNet Financial, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Small-cap
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Provenance Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Battery Global Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California State Teachers Retirement System
Principal Securities, Inc.
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
Briaud Financial Planning, Inc
Ritter Daniher Financial Advisory LLC / DE
Korea Investment CORP
Smartleaf Asset Management LLC
Park Square Financial Group, LLC
Marex Group plc
Tidemark, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Tompkins Financial Corp
CI Private Wealth, LLC
Marshall Wace, Llp
Profunds - Profund Vp Ultrasmall-cap
MCF Advisors LLC
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Hm Payson & Co
AllSquare Wealth Management LLC
TD Waterhouse Canada Inc.
Thompson Siegel & Walmsley Llc
North Star Investment Management Corp.
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Hantz Financial Services, Inc.
Klp Kapitalforvaltning As
Man Group plc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Private Trust Co Na
Cherry Tree Wealth Management, LLC
Richardson Financial Services Inc.
Harbour Investments, Inc.
Beacon Capital Management, LLC
Financial Management Professionals, Inc.
Kornitzer Capital Management Inc /ks
Sunbelt Securities, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Covestor Ltd
Resona Asset Management Co.,Ltd.
Creative Capital Management Investments LLC
Wells Fargo & Company/mn
Sierra Ocean, Llc
Cheviot Value Management, LLC
Royal Bank Of Canada
Parallel Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Sandy Spring Bank
Olistico Wealth, LLC
Colonial Trust Co / SC
Bmc Fund Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Financial Perspectives, Inc
Godsey & Gibb Associates
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Nomura Asset Management Co Ltd
Allianz Asset Management GmbH
Asset Value Investors Ltd
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
GAMMA Investing LLC
Capital Analysts, Inc.
McIlrath & Eck, LLC
Daiwa Securities Group Inc.
Millstone Evans Group, LLC
Brown Brothers Harriman & Co
Key FInancial Inc
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
IFP Advisors, Inc
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
J. Goldman & Co LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Brown, Lisle/cummings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Dogwood Wealth Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Signaturefd, Llc
Nemes Rush Group LLC
UMA Financial Services, Inc.
Armstrong Advisory Group, Inc
Strs Ohio
CENTRAL TRUST Co
Salomon & Ludwin, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Commonwealth Equity Services, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Fmr Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Mpwm Advisory Solutions, Llc
VELA Funds - VELA Small Cap Fund Class I
Thompson Investment Management, Inc.
Geode Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LPL Financial LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nisa Investment Advisors, Llc
Whipplewood Advisors, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bell Investment Advisors, Inc
SOUTH STATE Corp
Northwestern Mutual Wealth Management Co
Rhumbline Advisers
MAI Capital Management
Savant Capital, LLC
Spire Wealth Management
Transce3nd, LLC
Independence Bank of Kentucky
Raymond James Financial Inc
Tower Research Capital LLC (TRC)
Ameritas Advisory Services, LLC
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
UBS Group AG
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NSIDX - Northern Funds - Northern Small Cap Index Fund
Asset Planning,Inc
Nova Wealth Management, Inc.
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Renaissance Technologies Llc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Allworth Financial LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Jpmorgan Chase & Co
IFS Advisors, LLC
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Cubist Systematic Strategies, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Eastern Bank
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BRYN MAWR TRUST Co
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Martingale Asset Management L P
Cornerstone Planning Group LLC
Quantbot Technologies LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
K2 Principal Fund, L.p.
Other Listings
US:NLOP 29,49 US$
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